US Stock MarketDetailed Quotes

MNDR Mobile-health Network Solutions

Watchlist
  • 0.284
  • +0.014+5.26%
Close Nov 21 16:00 ET
  • 0.277
  • -0.007-2.50%
Post 19:48 ET
9.81MMarket Cap-628P/E (TTM)

Mobile-health Network Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-184.86%-6.41M
-330.47%-2.25M
252.51%975.66K
-639.75K
Net income from continuing operations
-385.56%-15.6M
-3,566.52%-3.21M
114.96%92.7K
---619.69K
Depreciation and amortization
57.23%149.08K
8.87%94.82K
108.55%87.09K
--41.76K
Deferred tax
--0
--0
919.40%549
---67
Other non cash items
74.23%184.82K
113.45%106.08K
3.13%49.7K
--48.19K
Change In working capital
-140.41%-256.24K
-15.97%634.07K
786.30%754.58K
---109.95K
-Change in receivables
-7,063.94%-36.75K
-100.43%-513
214.03%119.36K
---104.68K
-Change in inventory
81.02%-17.61K
-520.63%-92.81K
403.84%22.07K
---7.26K
-Change in payables and accrued expense
-98.81%12.46K
57.40%1.04M
3,527.77%662.79K
--18.27K
-Change in other current assets
84.65%-32.33K
-9,109.53%-210.62K
-106.10%-2.29K
--37.51K
-Change in other working capital
-72.99%-182K
-122.19%-105.21K
11.97%-47.35K
---53.79K
Cash from discontinued investing activities
Operating cash flow
-184.86%-6.41M
-330.47%-2.25M
252.51%975.66K
---639.75K
Investing cash flow
Cash flow from continuing investing activities
27.84%-134.21K
-1,122.81%-186K
-198.49%-15.21K
-5.1K
Net PPE purchase and sale
27.84%-134.21K
-1,122.81%-186K
-198.49%-15.21K
---5.1K
Cash from discontinued investing activities
Investing cash flow
27.84%-134.21K
-1,122.81%-186K
-198.49%-15.21K
---5.1K
Financing cash flow
Cash flow from continuing financing activities
287.61%10.88M
-162.82%-5.8M
1,669.08%9.23M
521.96K
Net common stock issuance
288.53%10.85M
-159.28%-5.76M
--9.71M
--0
Net other financing activities
170.18%31.79K
90.47%-45.29K
-191.05%-475.27K
--521.96K
Cash from discontinued financing activities
Financing cash flow
287.61%10.88M
-162.82%-5.8M
1,669.08%9.23M
--521.96K
Net cash flow
Beginning cash position
-78.27%2.23M
6,177.17%10.24M
-42.69%163.18K
--284.72K
Current changes in cash
152.73%4.34M
-180.78%-8.24M
8,395.84%10.19M
---122.89K
Effect of exchange rate changes
-36.07%139.23K
290.33%217.8K
-8,601.71%-114.43K
--1.35K
End cash Position
201.36%6.71M
-78.27%2.23M
6,177.17%10.24M
--163.18K
Free cash flow
-168.61%-6.54M
-353.49%-2.43M
248.94%960.45K
---644.85K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -184.86%-6.41M-330.47%-2.25M252.51%975.66K-639.75K
Net income from continuing operations -385.56%-15.6M-3,566.52%-3.21M114.96%92.7K---619.69K
Depreciation and amortization 57.23%149.08K8.87%94.82K108.55%87.09K--41.76K
Deferred tax --0--0919.40%549---67
Other non cash items 74.23%184.82K113.45%106.08K3.13%49.7K--48.19K
Change In working capital -140.41%-256.24K-15.97%634.07K786.30%754.58K---109.95K
-Change in receivables -7,063.94%-36.75K-100.43%-513214.03%119.36K---104.68K
-Change in inventory 81.02%-17.61K-520.63%-92.81K403.84%22.07K---7.26K
-Change in payables and accrued expense -98.81%12.46K57.40%1.04M3,527.77%662.79K--18.27K
-Change in other current assets 84.65%-32.33K-9,109.53%-210.62K-106.10%-2.29K--37.51K
-Change in other working capital -72.99%-182K-122.19%-105.21K11.97%-47.35K---53.79K
Cash from discontinued investing activities
Operating cash flow -184.86%-6.41M-330.47%-2.25M252.51%975.66K---639.75K
Investing cash flow
Cash flow from continuing investing activities 27.84%-134.21K-1,122.81%-186K-198.49%-15.21K-5.1K
Net PPE purchase and sale 27.84%-134.21K-1,122.81%-186K-198.49%-15.21K---5.1K
Cash from discontinued investing activities
Investing cash flow 27.84%-134.21K-1,122.81%-186K-198.49%-15.21K---5.1K
Financing cash flow
Cash flow from continuing financing activities 287.61%10.88M-162.82%-5.8M1,669.08%9.23M521.96K
Net common stock issuance 288.53%10.85M-159.28%-5.76M--9.71M--0
Net other financing activities 170.18%31.79K90.47%-45.29K-191.05%-475.27K--521.96K
Cash from discontinued financing activities
Financing cash flow 287.61%10.88M-162.82%-5.8M1,669.08%9.23M--521.96K
Net cash flow
Beginning cash position -78.27%2.23M6,177.17%10.24M-42.69%163.18K--284.72K
Current changes in cash 152.73%4.34M-180.78%-8.24M8,395.84%10.19M---122.89K
Effect of exchange rate changes -36.07%139.23K290.33%217.8K-8,601.71%-114.43K--1.35K
End cash Position 201.36%6.71M-78.27%2.23M6,177.17%10.24M--163.18K
Free cash flow -168.61%-6.54M-353.49%-2.43M248.94%960.45K---644.85K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data